FCX
Freeport-McMoRan Inc
Price:  
60.67 
USD
Volume:  
20,104,764.00
United States | Metals & Mining
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FCX Intrinsic Value

2.10 %
Upside

What is the intrinsic value of FCX?

As of 2026-02-08, the Intrinsic Value of Freeport-McMoRan Inc (FCX) is 61.95 USD. This FCX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 60.67 USD, the upside of Freeport-McMoRan Inc is 2.10%.

The range of the Intrinsic Value is 46.61 - 93.62 USD

Is FCX undervalued or overvalued?

Based on its market price of 60.67 USD and our intrinsic valuation, Freeport-McMoRan Inc (FCX) is undervalued by 2.10%.

60.67 USD
Stock Price
61.95 USD
Intrinsic Value
Intrinsic Value Details

FCX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 46.61 - 93.62 61.95 2.1%
DCF (Growth 10y) 56.08 - 107.36 73.00 20.3%
DCF (EBITDA 5y) 99.29 - 152.05 131.81 117.3%
DCF (EBITDA 10y) 95.65 - 155.89 129.02 112.7%
Fair Value 38.37 - 38.37 38.37 -36.75%
P/E 33.34 - 102.43 60.21 -0.8%
EV/EBITDA 7.83 - 112.06 51.43 -15.2%
EPV 12.03 - 17.83 14.93 -75.4%
DDM - Stable 10.01 - 25.91 17.96 -70.4%
DDM - Multi 35.02 - 69.30 46.41 -23.5%

FCX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 87,117.88
Beta 1.81
Outstanding shares (mil) 1,435.93
Enterprise Value (mil) 93,682.88
Market risk premium 4.60%
Cost of Equity 11.04%
Cost of Debt 5.00%
WACC 10.21%